Jane Street’s Cambria Tactical Yield ETF TYLD Stock Holding History

Jane Street’s Portfolio TYLD Stock Details TYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$556K	Buy	+22,097	New	+$558K	﹤0.01%	7807
2025 Q4	–	Sell	-38,193	Closed	-$966K	–	12426
2025 Q3	$966K	Buy	+38,193	New	+$968K	﹤0.01%	6378
2025 Q2	–	Sell	-49,265	Closed	-$1.25M	–	10940
2025 Q1	$1.25M	Buy	49,265 +19,125	+63%	+$485K	﹤0.01%	5158
2024 Q4	$761K	Sell	30,140 -9,452	-24%	-$239K	﹤0.01%	5914
2024 Q3	$997K	Sell	39,592 -4,940	-11%	-$125K	﹤0.01%	5894
2024 Q2	$1.12M	Buy	44,532 +16,377	+58%	+$415K	﹤0.01%	5545
2024 Q1	$709K	Buy	+28,155	New	+$709K	﹤0.01%	6064

Other funds holding TYLD

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

MCA

MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Jane Street's TYLD Position: Q1 2026 in Review

Jane Street opened a new position in Cambria Tactical Yield ETF (TYLD) in Q1 2026: 22,097 shares worth $556K. The stake represents ﹤0.01% of the portfolio and ranks #7807 among its holdings. This is a return to the name: Jane Street previously reported a position in TYLD as recently as Q3 2025.

Jane Street first reported a position in TYLD in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.25M in Q1 2025. 10 funds tracked by Wall St. Rank hold TYLD as of Q1 2026.

Jane Street held 22,097 shares of Cambria Tactical Yield ETF worth $556K as of Q1 2026.
Cambria Tactical Yield ETF was a new Jane Street position in Q1 2026.
Cambria Tactical Yield ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7807 holding.
Jane Street first reported a position in Cambria Tactical Yield ETF in Q1 2024 and has held it in 7 quarters since.
Jane Street's Cambria Tactical Yield ETF position peaked at $1.25M in Q1 2025.
10 funds tracked by Wall St. Rank held Cambria Tactical Yield ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.